Premier Hose Technologies Limited in Preston New Road Clifton PRESTON - PR4 0XQ

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Premier Hose Technologies Limited PRESTON

Founded in 2001, Premier Hose Technologies, classified under reg no. 04329841 is an active company. Currently registered at Unit 4 Clifton Business Park PR4 0XQ, Preston the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Nicholas J., appointed on 24 June 2004. In addition, a secretary was appointed - Nicholas J., appointed on 14 September 2006. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Christine J. who worked with the the firm until 14 September 2006.

Premier Hose Technologies Limited Address / Contact

Office Address	Unit 4 Clifton Business Park
Office Address2	Preston New Road Clifton
Town	Preston
Post code	PR4 0XQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04329841
Date of Incorporation	Tue, 27th Nov 2001
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated	Thu, 1st Jun 2023

Company staff

Nicholas J.

Position: Secretary

Appointed: 14 September 2006

Nicholas J.

Position: Director

Appointed: 24 June 2004

Stewart L.

Position: Director

Appointed: 14 September 2006

Resigned: 31 August 2019

Christine J.

Position: Director

Appointed: 27 November 2001

Resigned: 14 September 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 November 2001

Resigned: 27 November 2001

Stephen W.

Position: Director

Appointed: 27 November 2001

Resigned: 21 September 2004

James J.

Position: Director

Appointed: 27 November 2001

Resigned: 23 May 2023

Christine J.

Position: Secretary

Appointed: 27 November 2001

Resigned: 14 September 2006

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Pht (Holdings) Limited from Preston, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nicholas J. This PSC owns 25-50% shares and has 25-50% voting rights.

Pht (Holdings) Limited

Chandler House 7 Ferry Road Office Park, Riversway, Preston, PR2 2YH, England

Legal authority	English
Legal form	Limited
Country registered	England & Wales
Place registered	Companies House
Registration number	09653359
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Nicholas J.

Notified on	6 April 2016
Ceased on	17 November 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	339 369	369 868

Balance Sheet
Cash Bank In Hand	29 266	1 307
Cash Bank On Hand		1 307	7 249	514	130 851	2 053	242 965	80 677	11 265
Current Assets	662 591	729 671	852 140	1 052 274	1 150 679	915 303	1 163 785	1 099 408	1 067 278
Debtors	209 744	398 628	570 482	788 885	811 733	719 001	708 606	758 663	736 130
Intangible Fixed Assets	218 088	214 456
Net Assets Liabilities		369 868	408 812	467 575	469 292	494 881	503 586	549 773	557 523
Net Assets Liabilities Including Pension Asset Liability	339 369	369 868
Property Plant Equipment		122 287	136 047	196 266	306 821	257 128	465 092	654 694	608 924
Stocks Inventory	423 581	329 736
Tangible Fixed Assets	122 239	122 287
Total Inventories		329 736	274 409	262 875	208 095	194 249	212 214	260 068	319 883
Other Debtors						1 000	1 000	1 800	1 800

Reserves/Capital
Called Up Share Capital	104 558	104 558
Profit Loss Account Reserve	95 201	125 700
Shareholder Funds	339 369	369 868

Other
Amount Specific Advance Or Credit Directors	9 023	12 688	13 825	480	114
Amount Specific Advance Or Credit Made In Period Directors		3 821	1 137	17 533	49 461
Amount Specific Advance Or Credit Repaid In Period Directors		156	21 500	18 599	50 055
Accrued Liabilities		20 951	19 442	42 642	17 253	25 393	31 981	16 700	14 975
Accumulated Amortisation Impairment Intangible Assets		323 444	358 693	393 317	430 540	470 337	514 255	562 111	600 728
Accumulated Depreciation Impairment Property Plant Equipment		151 990	172 910	144 449	173 396	200 523	237 760	324 579	392 751
Additional Provisions Increase From New Provisions Recognised				11 211	4 535
Amounts Owed By Group Undertakings		99 750	198 846	312 974	367 059	414 459	404 057	488 499	484 463
Average Number Employees During Period			20	18	18	19	18	19	18
Bank Borrowings		184 822	135 634	81 296	251 916	222 345	72 877	112 971	116 890
Bank Borrowings Overdrafts		54 338	50 028	16 040	222 345	177 233	377 351	264 380	147 490
Bank Overdrafts		6 257		385		8 377
Corporation Tax Payable		2 446	7 453	19 349	28 631	54 003
Creditors		140 329	81 657	42 543	314 751	243 729	611 566	556 425	347 811
Creditors Due After One Year	142 941	140 329
Creditors Due Within One Year	505 171	539 380
Disposals Intangible Assets			1 750
Dividends Paid					113 880
Finance Lease Liabilities Present Value Total		4 695	361	21 275	92 406	66 496	234 215	292 045	200 321
Fixed Assets	340 327	336 743	328 114	396 358	509 354	468 365	673 003	860 748	817 189
Future Minimum Lease Payments Under Non-cancellable Operating Leases		63 250	30 250
Increase Decrease In Property Plant Equipment				27 320	111 096		228 900		8 654
Increase From Amortisation Charge For Year Intangible Assets			35 249	34 624	37 223	39 797	43 918	47 856	38 617
Increase From Depreciation Charge For Year Property Plant Equipment			20 920	-28 461	28 947	47 029	52 528	89 819	68 172
Intangible Assets		214 456	192 067	200 092	202 533	211 237	207 911	206 054	208 265
Intangible Assets Gross Cost		537 900	550 760	593 409	633 073	681 574	722 166	768 165	808 993
Intangible Fixed Assets Additions		29 461
Intangible Fixed Assets Aggregate Amortisation Impairment	290 351	323 444
Intangible Fixed Assets Amortisation Charged In Period		33 093
Intangible Fixed Assets Cost Or Valuation	508 439	537 900
Merchandise		329 736	274 409	262 875	208 095	194 249	212 214	260 068	319 883
Net Current Assets Liabilities	157 420	190 291	182 931	145 547	311 011	299 136	504 343	325 068	173 801
Number Shares Allotted		103 558
Number Shares Issued Fully Paid				103 558	20 200	13 200	6 400	6 400	6 400
Other Creditors		2 703	6 439	7 832	3 688	5 089	6 980	7 838	25 529
Other Remaining Borrowings		3 738	3 738	3 738
Other Taxation Social Security Payable		42 092	44 457	46 254	46 294	66 550	79 466	36 694	74 269
Par Value Share		1		1	1	1	1	1	1
Payments Received On Account		203 230	254 278	401 302	409 166	252 579	218 194	204 707	255 934
Prepayments		13 224	17 367	11 536	15 833	8 852	6 592	15 669	13 360
Profit Loss					199 220
Property Plant Equipment Gross Cost		274 277	308 957	340 715	480 217	457 651	702 852	979 273	1 001 675
Provisions			20 576	31 787	36 322	28 891	62 194	79 618	85 656
Provisions For Liabilities Balance Sheet Subtotal		16 837	20 576	31 787	36 322	28 891	62 194	79 618	85 656
Provisions For Liabilities Charges	15 437	16 837
Secured Debts	224 448	207 728
Share Capital Allotted Called Up Paid	103 558	103 558
Share Premium Account	139 610	139 610
Tangible Fixed Assets Additions		27 175
Tangible Fixed Assets Cost Or Valuation	277 688	274 277
Tangible Fixed Assets Depreciation	155 449	151 990
Tangible Fixed Assets Depreciation Charged In Period		23 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 728
Tangible Fixed Assets Disposals		30 586
Total Additions Including From Business Combinations Intangible Assets			14 610	42 649	39 664	48 501	40 592	45 999	40 828
Total Additions Including From Business Combinations Property Plant Equipment			34 680	31 758	139 502	4 769	319 201	296 421	22 402
Total Assets Less Current Liabilities	497 747	527 034	511 045	541 905	820 365	767 501	1 177 346	1 185 816	990 990
Total Borrowings		207 728	144 066	112 854	370 232	323 128	72 877
Trade Creditors Trade Payables		200 559	274 731	319 037	279 041	133 154	176 625	263 345	294 950
Trade Debtors Trade Receivables		245 846	305 796	463 895	428 841	294 690	249 114	237 354	221 166
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-7 431	33 303	17 424	6 038
Advances Credits Directors	9 023	2 412
Advances Credits Made In Period Directors	19 520
Advances Credits Repaid In Period Directors	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 902		3 000
Disposals Property Plant Equipment						27 335	74 000	20 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									178 066
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									37 075

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 6th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 29th, November 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 15th, December 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, December 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, December 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 14th, December 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 2nd, January 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/11/27 with full list of members filed on: 17th, December 2015	annual return	Free Download (8 pages)
SH01	104558.00 GBP is the capital in company's statement on 2015/12/17	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 11th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/11/27 with full list of members filed on: 23rd, December 2014	annual return	Free Download (8 pages)
AR01	Annual return drawn up to 2013/11/27 with full list of members filed on: 20th, December 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 30th, July 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2012/11/27 with full list of members filed on: 28th, January 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 23rd, January 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2011/11/27 with full list of members filed on: 11th, December 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 27th, July 2011	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 30th, December 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/11/27 with full list of members filed on: 20th, December 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 14th, April 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2009/11/27 with full list of members filed on: 29th, January 2010	annual return	Free Download (5 pages)
363a	Annual return up to 2009/04/24 with shareholders record filed on: 24th, April 2009	annual return	Free Download (4 pages)
225	Accounting reference date extended from 30/09/2008 to 31/03/2009 filed on: 22nd, September 2008	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 25th, March 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2007/12/18 with shareholders record filed on: 18th, December 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/12/18 with shareholders record filed on: 18th, December 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 21st, August 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 21st, August 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2007/06/07 with shareholders record filed on: 7th, June 2007	annual return	Free Download (10 pages)
363(288)	2007/06/07 Annual return (Secretary resigned;director resigned)	annual return
363s	Annual return up to 2007/06/07 with shareholders record filed on: 7th, June 2007	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 22nd, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 22nd, January 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2006/01/26 with shareholders record filed on: 26th, January 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/01/26 with shareholders record filed on: 26th, January 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 12th, May 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 12th, May 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/12/06 with shareholders record filed on: 6th, December 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/12/06 with shareholders record filed on: 6th, December 2004	annual return	Free Download (8 pages)
363(288)	2004/12/06 Annual return (Director resigned)	annual return
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 3rd, August 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 3rd, August 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/12/22 with shareholders record filed on: 22nd, December 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/12/22 with shareholders record filed on: 22nd, December 2003	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/11/03 to 30/09/03 filed on: 12th, December 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/03 to 30/09/03 filed on: 12th, December 2003	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2002/11/30 filed on: 2nd, October 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/11/30 filed on: 2nd, October 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2002/12/19 with shareholders record filed on: 19th, December 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/12/19 with shareholders record filed on: 19th, December 2002	annual return	Free Download (7 pages)
NEWINC	Company registration filed on: 27th, November 2001	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 27th, November 2001	incorporation	Free Download (17 pages)

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